Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,316 | 29/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | |||||||
29/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 29/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,968 | |||||||
29/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 29/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 7,000 | |||||||
29/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,703 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 75,899 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 53,877 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,055 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,590 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,690 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,050 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,146 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,726 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,460 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 15,430 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 19,055 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 16,225 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 15,740 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:34:46 AM. |